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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 20.699 |
Price to Book | 1.779 | 2.496 |
Price to Sales | 1.347 | 1.738 |
Price to Cash Flow | 7.590 | 13.417 |
Dividend Yield | 1.362 | 1.745 |
5 Years Earnings Growth | 5.325 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.520 | 13.480 |
Industrials | 30.570 | 36.791 |
Communication Services | 9.550 | 5.347 |
Consumer Cyclical | 9.360 | 7.285 |
Financial Services | 7.990 | 6.148 |
Technology | 2.820 | 14.496 |
Consumer Defensive | 1.570 | 5.568 |
Basic Materials | 0.620 | 5.921 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camurus AB | SE0007692850 | 11.20 | 602.00 | +2.38% | |
Bonesupport | SE0009858152 | 7.74 | 247.00 | -0.56% | |
Embracer Group | SE0016828511 | 7.53 | 23.4200 | -1.60% | |
Alimak Hek Group AB | SE0007158910 | 5.46 | 120.20 | +1.52% | |
AddLife | SE0014401378 | 5.45 | 121.60 | +0.58% | |
Securitas B | SE0000163594 | 5.24 | 105.70 | -2.36% | |
Nordea Bank | FI4000297767 | 4.65 | 11.365 | +0.98% | |
Trelleborg B | SE0000114837 | 4.29 | 420.00 | +0.00% | |
Volvo B | SE0000115446 | 3.94 | 271.10 | -0.48% | |
Atlas Copco A | SE0017486889 | 3.68 | 202.3 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot A | 4.73B | 19.48 | 10.99 | 14.76 | ||
Lancelot Camelot B | 4.73B | 21.24 | 11.34 | - |
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